| TREA CAJAMAR FLEXIBLE, FI | 31/10 | 2,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/11 | 2,21% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 03/11 | 2,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 03/11 | 2,21% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 03/11 | 2,21% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/11 | 2,21% |
| A&G RENTA FIJA CORTO PLAZO, FI | 31/10 | 2,20% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/10 | 2,20% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 03/11 | 2,20% |
| AXA IM EURO 6M E | 31/10 | 2,20% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 03/11 | 2,20% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 31/10 | 2,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 30/10 | 2,20% |
| CANDRIAM BONDS EURO R CAP EUR | 31/10 | 2,20% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/11 | 2,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 03/11 | 2,20% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 03/11 | 2,20% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/11 | 2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 03/11 | 2,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 31/10 | 2,20% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 03/11 | 2,20% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 30/10 | 2,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 03/11 | 2,20% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 03/11 | 2,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 03/11 | 2,20% |
| SANTANDER PB TARGET 2026 2, FI A | 31/10 | 2,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 03/11 | 2,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/11 | 2,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/11 | 2,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/11 | 2,19% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 03/11 | 2,19% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/11 | 2,19% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 03/11 | 2,19% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 03/11 | 2,19% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 03/11 | 2,19% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 31/10 | 2,19% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 31/10 | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 03/11 | 2,19% |
| BGF GLOBAL EQUITY INCOME A2 USD | 03/11 | 2,19% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 03/11 | 2,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 03/11 | 2,19% |
| ERSTE RESERVE EURO EUR R01 A | 03/11 | 2,19% |
| ERSTE RESERVE EURO EUR R01 T | 03/11 | 2,19% |
| ERSTE RESERVE EURO EUR R01 VT | 03/11 | 2,19% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/11 | 2,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 03/11 | 2,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 03/11 | 2,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 31/10 | 2,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 03/11 | 2,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 03/11 | 2,19% |
